Full name
"CENTRUM INFORMACJI BIZNESU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM INFORMACJI BIZNESU" sp. z o.o.
Matejki 2 /13, 95-200 Pabianice
TAX ID7310005260
Rate company:
"CENTRUM INFORMACJI BIZNESU" sp. z o.o.
TAX ID7310005260
KRS0000095748
Share capital50,000.00 zł
Not confirmed
address
Matejki 2 /13, 95-200 Pabianice
Categories
Main category
Register Data
NIP
7310005260
REGON
470607821
KRS
0000095748
Legal form
limited liability company
ALEO.com Registration Date
2019-01-15
Register Address
UL. STEFANA ŻEROMSKIEGO 17, 95-200 PABIANICE
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
LD.XX NS-REJ.KRS/712/25/847/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1440 1101 0000 0000 1750 1712 
PL09 1440 1244 0000 0000 0183 2352 PL86 1440 1244 0000 0000 0182 8347 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 1 | 17,3 |
Gross profit (loss) | 0,6 | 0,9 | 1,3 | 42,5 |
EBITDA | 0,6 | 0,8 | 1,2 | 41,6 |
Short time liabilities | 3 | 3,5 | 9,2 | 160,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 126,5 |
Equity capital | 12,7 | 13,4 | 14,1 | 5,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 41,7 |
Assets | 15,7 | 16,9 | 23,3 | 37,8 |
Net profit (loss) | 0,5 | 0,8 | 1 | 30 |
Cash | 3,6 | 1,4 | 0,5 | -60,9 |
Net income from sale | 22,1 | 37,9 | 61,4 | 62 |
Liabilities and provisions for liabilities | 3 | 3,5 | 9,2 | 161,1 |
Working assets | 15,6 | 15,4 | 21,8 | 41,6 |
Other income costs | 0,1 | 0 | 0,3 | 789,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 5,9 | 7,3 | 1,4 |
Equity capital to total assets | 80,8 | 79,2 | 60,5 | -18,7 |
Gross profit margin | 2,6 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | 2,5 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 55 | 21 |
Current financial liquidity indicator | 5.169415473937988 | 4.370895862579346 | 2.37282657623291 | -2 |
Net dept to EBITDA | -6.417220592498779 | -1.5804429054260254 | -0.44690144062042236 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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